Loan Statement

KANUNGA

File No: 62
Name: STEPHEN NGURE KIHOI
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
January 2024 30/01/2024 LOAN DISBURSEMENT-EAZZY BIZ S5633337 188000 0 0 0 0 0 0 200000 200000 0 0
January 2024 30/01/2024 Loan 5233 LOAN INSURANCE - 0 0 0 0 0 0 0 0 0 0 0
January 2024 30/01/2024 Loan 5233 LOAN APPRAISAL FEE - 0 0 0 0 0 0 0 0 0 0 0
February 2024 01/02/2024 Interest Charged February 2024 - 0 0 0 0 0 2000 0 202000 0 2000 0
March 2024 01/03/2024 Interest Charged March 2024 - 0 0 0 0 0 2000 0 204000 0 4000 0
March 2024 05/03/2024 LOAN PAYMENT TRANSACTION S598882 4002 2 4000 0 0 0 0 199998 199998 0 0
March 2024 05/03/2024 LOAN PAYMENT TRANSACTION S598882 2641 2641 0 0 0 0 0 197357 197357 0 0
April 2024 01/04/2024 Interest Charged April 2024 - 0 0 0 0 0 1974 0 199331 0 1974 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION S564165 1974 0 1974 0 0 0 0 197357 197357 0 0
April 2024 03/04/2024 LOAN PAYMENT TRANSACTION S564165 4669 4669 0 0 0 0 0 192688 192688 0 0
May 2024 01/05/2024 Interest Charged May 2024 - 0 0 0 0 0 1927 0 194615 0 1927 0
May 2024 04/05/2024 LOAN PAYMENT TRANSACTION S7016211 1927 0 1927 0 0 0 0 192688 192688 0 0
May 2024 04/05/2024 LOAN PAYMENT TRANSACTION S7016211 4773 4773 0 0 0 0 0 187915 187915 0 0
June 2024 01/06/2024 Interest Charged June 2024 - 0 0 0 0 0 1879 0 189794 0 1879 0
June 2024 05/06/2024 LOAN PAYMENT TRANSACTION S3118733 1880 1 1879 0 0 0 0 187914 187914 0 0
June 2024 05/06/2024 LOAN PAYMENT TRANSACTION S3118733 4820 4820 0 0 0 0 0 183094 183094 0 0
July 2024 01/07/2024 Interest Charged July 2024 - 0 0 0 0 0 1831 0 184925 0 1831 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION S4556020 1831 0 1831 0 0 0 0 183094 183094 0 0
July 2024 03/07/2024 LOAN PAYMENT TRANSACTION S4556020 4869 4869 0 0 0 0 0 178225 178225 0 0
August 2024 01/08/2024 Interest Charged August 2024 - 0 0 0 0 0 1782 0 180007 0 1782 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION S3770916 1783 1 1782 0 0 0 0 178224 178224 0 0
August 2024 05/08/2024 LOAN PAYMENT TRANSACTION S3770916 4917 4917 0 0 0 0 0 173307 173307 0 0
September 2024 01/09/2024 Interest Charged September 2024 - 0 0 0 0 0 1733 0 175040 0 1733 0
September 2024 04/09/2024 LOAN PAYMENT TRANSACTION S8622480 1734 1 1733 0 0 0 0 173306 173306 0 0
September 2024 04/09/2024 LOAN PAYMENT TRANSACTION S8622480 4966 4966 0 0 0 0 0 168340 168340 0 0
October 2024 01/10/2024 Interest Charged October 2024 - 0 0 0 0 0 1683 0 170023 0 1683 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S6701795 1684 1 1683 0 0 0 0 168339 168339 0 0
October 2024 03/10/2024 LOAN PAYMENT TRANSACTION S6701795 5016 5016 0 0 0 0 0 163323 163323 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 1633 0 164956 0 1633 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S1411624 1634 1 1633 0 0 0 0 163322 163322 0 0
November 2024 06/11/2024 LOAN PAYMENT TRANSACTION S1411624 5066 5066 0 0 0 0 0 158256 158256 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 1583 0 159839 0 1583 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION S7389831 1583 0 1583 0 0 0 0 158256 158256 0 0
December 2024 04/12/2024 LOAN PAYMENT TRANSACTION S7389831 5117 5117 0 0 0 0 0 153139 153139 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 1531 0 154670 0 1531 0
January 2025 07/01/2025 LOAN PAYMENT TRANSACTION S2384548 1532 1 1531 0 0 0 0 153138 153138 0 0
January 2025 07/01/2025 LOAN PAYMENT TRANSACTION S2384548 5168 5168 0 0 0 0 0 147970 147970 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 1480 0 149450 0 1480 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION S9786198 1480 0 1480 0 0 0 0 147970 147970 0 0
February 2025 05/02/2025 LOAN PAYMENT TRANSACTION S9786198 5220 5220 0 0 0 0 0 142750 142750 0 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 1428 0 144178 0 1428 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S22044169 2856 1428 1428 0 0 0 0 141322 141322 0 0
March 2025 17/03/2025 LOAN PAYMENT TRANSACTION S22044169 3844 3844 0 0 0 0 0 137478 137478 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 1375 0 138853 0 1375 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 1375 0 140228 0 2750 0
May 2025 05/05/2025 LOAN PAYMENT TRANSACTION S16728572 14200 11450 2750 0 0 0 0 126028 126028 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 1260 0 127482 0 1260 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 194 126222 0 0 194
June 2025 19/06/2025 LOAN PAYMENT TRANSACTION S8056966 7100 5646 1260 194 0 0 0 120382 120382 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 1204 0 121699 0 1204 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 113 120495 0 0 113
July 2025 18/07/2025 LOAN PAYMENT TRANSACTION S66267065 6700 5383 1204 113 0 0 0 114999 114999 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 1150 0 116245 0 1150 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 96 115095 0 0 96
August 2025 26/08/2025 LOAN PAYMENT TRANSACTION S43369055 5500 4254 1150 96 0 0 0 110745 110745 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 1107 0 112167 0 1107 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 315 111060 0 0 315
September 2025 29/09/2025 LOAN PAYMENT TRANSACTION S15017339 5500 4078 1107 315 0 0 0 106667 106667 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 1067 0 108277 0 1067 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 543 107210 0 0 543
October 2025 30/10/2025 LOAN PAYMENT TRANSACTION S79466110 5500 3890 1067 543 0 0 0 102777 102777 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 1028 0 104353 0 1028 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 548 103325 0 0 548
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 1028 0 106038 0 2056 0
December 2025 02/12/2025 LOAN PAYMENT TRANSACTION S50245297 4500 1239 2056 1205 0 0 0 101538 101538 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 559 102941.41 0 0 559
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 1016 0 103113 0 1016 0